Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares (US14919E6059.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.86
-$0.07-0.59%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +46.53% | ||
Dec 30, 2025 | $0.27 | +2.74% | |
Dec 22, 2025 | $0.26 | +0.08% | |
| $0.36 | +70.23% | ||
Dec 30, 2024 | $0.26 | +159.94% | |
Dec 23, 2024 | $0.10 | -52.25% | |
| $0.21 | +41.63% | ||
Dec 28, 2023 | $0.21 | +10,330% | |
Dec 22, 2023 | $0.00 | -98.66% | |
| $0.15 | +1,735.8% | ||
Dec 29, 2022 | $0.15 | +1,735.8% | |
| $0.01 | - | ||
Dec 30, 2021 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
52.3%
1Y Growth
46.53%
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FAQs
How much dividend does Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares is $0.27 per share.
What is the dividend yield of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
The current dividend yield of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares is 2.24%.
When does Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares is estimated for December 30, 2026.
When is the next dividend from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
The next dividend payment from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares is estimated for December 30, 2026.
How safe is the dividend of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares has raised its dividend for 4 consecutive years.
What is the dividend of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares?▼
The latest recorded dividend from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares was $0.27 per share.
When did I have to buy the shares of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares was made on December 30, 2025.
What was the dividend of Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares in 2025?▼
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional Shares has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.